ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500,000 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $250 Avg Close — Range —